History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.100 | 5,000 | +0 | 0.00% | 140,500 |
| 2025-10-13 | 2025-10-09 | 28.620 | 5,000 | +0 | 0.00% | 143,100 |
| 2025-10-10 | 2025-10-08 | 30.940 | 5,000 | -2,000 | 0.00% | 154,700 |
| 2025-09-30 | 2025-09-26 | 29.080 | 7,000 | +1,000 | 0.00% | 203,560 |
| 2025-09-29 | 2025-09-25 | 30.720 | 6,000 | -1,000 | 0.00% | 184,320 |
| 2025-09-19 | 2025-09-17 | 31.180 | 7,000 | +1,000 | 0.00% | 218,260 |
| 2025-09-17 | 2025-09-15 | 32.000 | 6,000 | +4,000 | 0.00% | 192,000 |
| 2025-09-12 | 2025-09-10 | 32.900 | 2,000 | +2,000 | 0.00% | 65,800 |
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | -3,500 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 3,500 | +2,000 | 0.00% | 105,560 |
| 2025-09-05 | 2025-09-03 | 31.760 | 1,500 | -2,000 | 0.00% | 47,640 |
| 2025-09-04 | 2025-09-02 | 31.060 | 3,500 | +3,000 | 0.00% | 108,710 |
| 2025-08-20 | 2025-08-18 | 32.520 | 500 | +500 | 0.00% | 16,260 |
| 2025-08-08 | 2025-08-06 | 30.960 | 0 | -4,500 | ||
| 2025-08-07 | 2025-08-05 | 32.300 | 4,500 | +4,500 | 0.00% | 145,350 |
| 2025-07-03 | 2025-06-30 | 23.840 | 0 | -19,841 | ||
| 2025-06-19 | 2025-06-17 | 21.471 | 19,841 | +19,841 | 0.00% | 426,011 |
| 2021-09-02 | 2021-08-31 | 9.491 | 0 | -2,740 | ||
| 2021-06-28 | 2021-06-24 | 13.312 | 2,740 | -1,827 | 0.00% | 36,475 |
| 2021-06-16 | 2021-06-11 | 11.517 | 4,567 | -1,827 | 0.00% | 52,596 |
| 2021-06-02 | 2021-05-31 | 10.290 | 6,394 | -2,741 | 0.00% | 65,797 |
| 2021-06-01 | 2021-05-28 | 9.743 | 9,135 | -9,134 | 0.00% | 89,003 |
| 2021-03-10 | 2021-03-08 | 7.882 | 18,269 | +913 | 0.00% | 143,997 |
| 2021-03-01 | 2021-02-25 | 8.988 | 17,356 | +4,567 | 0.00% | 155,991 |
| 2021-02-25 | 2021-02-23 | 9.338 | 12,789 | +9,135 | 0.00% | 119,424 |
| 2021-02-24 | 2021-02-22 | 9.820 | 3,654 | +3,654 | 0.00% | 35,881 |
| 2021-02-05 | 2021-02-03 | 9.075 | 0 | -4,567 | ||
| 2021-01-25 | 2021-01-21 | 8.342 | 4,567 | +4,567 | 0.00% | 38,097 |
| 2020-06-22 | 2020-06-18 | 10.925 | 0 | -9,135 | ||
| 2020-06-19 | 2020-06-17 | 11.538 | 9,135 | +9,135 | 0.00% | 105,403 |
| 2020-05-18 | 2020-05-14 | 9.634 | 0 | -4,567 | ||
| 2020-05-14 | 2020-05-12 | 9.863 | 4,567 | +4,567 | 0.00% | 45,047 |
| 2020-05-11 | 2020-05-07 | 9.349 | 0 | -2,740 | ||
| 2020-05-06 | 2020-05-04 | 8.331 | 2,740 | +2,740 | 0.00% | 22,827 |
| 2020-03-05 | 2020-03-03 | 9.393 | 0 | -9,135 | ||
| 2020-03-04 | 2020-03-02 | 9.196 | 9,135 | +9,135 | 0.00% | 84,003 |
| 2017-10-24 | 2017-10-20 | 15.454 | 0 | -2,274 | ||
| 2017-10-23 | 2017-10-19 | 15.256 | 2,274 | +2,274 | 0.00% | 34,693 |
| 2017-09-11 | 2017-09-07 | 13.871 | 0 | -455 | ||
| 2017-09-08 | 2017-09-06 | 13.300 | 455 | +455 | 0.00% | 6,051 |
| 2017-07-21 | 2017-07-19 | 10.310 | 0 | -4,549 | ||
| 2017-07-19 | 2017-07-17 | 10.827 | 4,549 | +4,549 | 0.00% | 49,250 |
| 2017-05-26 | 2017-05-24 | 11.915 | 0 | -910 | ||
| 2017-05-19 | 2017-05-17 | 12.025 | 910 | -910 | 0.00% | 10,942 |
| 2017-04-07 | 2017-04-05 | 10.695 | 1,820 | -27,293 | 0.00% | 19,464 |
| 2017-03-20 | 2017-03-16 | 10.772 | 29,113 | -1,820 | 0.00% | 313,596 |
| 2017-02-28 | 2017-02-24 | 9.925 | 30,933 | +3,639 | 0.00% | 307,020 |
| 2017-02-09 | 2017-02-07 | 8.584 | 27,294 | -9,098 | 0.00% | 234,301 |
| 2016-11-23 | 2016-11-21 | 9.013 | 36,392 | +9,098 | 0.00% | 328,002 |
| 2016-08-08 | 2016-08-04 | 8.068 | 27,294 | -1,819 | 0.00% | 220,201 |
| 2015-12-29 | 2015-12-24 | 11.805 | 29,113 | -4,094 | 0.00% | 343,675 |
| 2015-12-03 | 2015-12-01 | 11.607 | 33,207 | -455 | 0.00% | 385,434 |
| 2015-11-11 | 2015-11-09 | 10.178 | 33,662 | +29,113 | 0.00% | 342,616 |
| 2015-07-14 | 2015-07-10 | 10.277 | 4,549 | -2,729 | 0.00% | 46,750 |
| 2015-07-02 | 2015-06-29 | 10.277 | 7,278 | -910 | 0.00% | 74,796 |
| 2015-06-30 | 2015-06-26 | 11.123 | 8,188 | +1,819 | 0.00% | 91,078 |
| 2015-06-26 | 2015-06-24 | 11.365 | 6,369 | +1,820 | 0.00% | 72,385 |
| 2015-06-19 | 2015-06-17 | 10.552 | 4,549 | -455 | 0.00% | 48,000 |
| 2015-06-15 | 2015-06-11 | 10.277 | 5,004 | 0.00% | 51,426 |
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